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Fund Profile

LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
Summary Info
Fund Name LIC Mutual Fund
Scheme Name LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
AMC LIC Mutual Fund
Type Open
Category Ultra Short Duration Fund
Launch Date 21-Nov-19
Fund Manager Rahul Singh
Net Assets () 503.27
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.10 0.38 1.53 3.11 5.65 6.38 5.63 5.22
Holdings
Company Name Hold %
TREPS 10.42
E X I M Bank 6.80
Mindspace Busine 5.00
TBILL-182D 4.96
Infina Finance 4.96
HDFC Bank 4.85
Indian Bank 4.84
Punjab Natl.Bank 4.83
Canara Bank 4.82
Axis Bank 4.82
Kotak Mah. Bank 4.75
Sundaram Finance 4.68
S I D B I 3.89
HDFC Bank 3.86
Axis Bank 3.85
N A B A R D 3.83
Bank of Baroda 3.83
Bank of Baroda 2.95
Bajaj Finance 2.91
Indian Bank 2.88
Axis Secur. Ltd 1.98
Time Technoplast 1.95
Angel One 1.84
360 One Prime 1.01
Fedbank Financi. 0.95
SBI CDMDF-A2 0.25
Net CA & Others -1.71